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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 28.10.2020
Дата опубликования модератором*: 28.10.2020
| 1 | NAME OF THE ISSUER: | ||
| Full | "Ipak Yo'li" aksiyadorlik innovatsiya tijorat banki | ||
| Short: | "Ipak Yo'li" AITB | ||
| Name of stock exchange ticker: | IPKY, IPKYP | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Юнусабадский район, ул.Абдулла Кодирий, 2 | ||
| Postal address: | г. Ташкент, Юнусабадский район, ул.Абдулла Кодирий, 2 | ||
| E-mail address: | info@ipakyulibank.com | ||
| Official Website: | www.ipakyulibank.com | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОПЕРУ АИКБ "Ипак Йули" | ||
| Current account: | 29802000600000444085 | ||
| MFI: | 444 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 10 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200542744 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 9807980 | ||
| ОКОНХ: | 96120 | ||
| СОАТО: | 1726294 | ||
| 5 | Balance sheet | ||
| Категории | тыс. сум. | ||
| ASSETS | |||
| 1. Cash and other payment documents | 151135073.00 | 484155443.00 | |
| 2. Due from Central Bank of Uzbekistan | 95580701.00 | 10241624.00 | |
| 3. Due from other banks | 456033813.00 | 181370785.00 | |
| 4. Trade accounts | 257574454.00 | ||
| a. Securities | 257574454.00 | ||
| b. Precious metals, coins, stones | 213.00 | ||
| c. Less: Reserves for possible losses on purchase and sale accounts | |||
| d. Net purchase and sale accounts | 257000000.00 | ||
| 5 а. Investments | 1104368.00 | ||
| b. Less: Reserves for possible losses on investments | 142042.00 | ||
| c. Net investments | 962326.00 | ||
| 6. Securities purchased under REPO agreement | |||
| 7. Loans and leasing transactions | 2553800054.00 | 2020544694.00 | |
| а. Gross loans | |||
| b. Gross leasing transactions | |||
| c. Less: Reserves for possible losses on loans and leasing transactions | 62103490.00 | 91238750.00 | |
| d. Net loans and leasing transactions | 2491696564.00 | 1929305944.00 | |
| 8 а. Purchased commercial notes | |||
| b. Less: Reserves for possible losses on purchased commercial notes | |||
| c. Net purchased commercial papers | |||
| 9. Liabilities of customers on financial instruments | |||
| 10. Net fixed assets | 294007833.00 | ||
| 11. Due accrued interest | 87150056.00 | 28071069.00 | |
| 12. Other owned property of the bank | |||
| а. Investments in real estate | |||
| b. Other assets acquired during credit settlements | 16801718.00 | ||
| c. Less: Reserves for possible losses on other own property of the bank | 14322183.00 | ||
| d. Net other owned property of the bank | 2479535.00 | ||
| 13. Other assets | 75115232.00 | 99004385.00 | |
| 14. Total assets | 3910131750.00 | 2732049706.00 | |
| LIABILITIES AND EQUITY | |||
| LIABILITIES | |||
| 15. Demand deposits | 1130281039.00 | 914456096.00 | |
| 16.Savings deposits | |||
| 17. Term deposits | 393788236.00 | 95085665.00 | |
| 18. Due to Central Bank of Uzbekistan | |||
| 19. Due to other banks | 25055352.00 | 115343511.00 | |
| 20. Securities sold under REPO agreement | 90036986.00 | ||
| 21. Due loans and leasing operations | 1085629620.00 | 1446846279.00 | |
| 22. Subordinated debt obligations | |||
| 23. Due accrued interests | 39695711.00 | 7656922.00 | |
| 24. Other liabilities | 32660984.00 | 55044654.00 | |
| 25. Total liabilities | 2800232259.00 | 2634433127.00 | |
| EQUITY | |||
| 26. Authorized capital | |||
| а. Ordinary shares | 532399453.00 | ||
| b. Privileged stocks | 21600.00 | ||
| 27. Additional paid-in capital | 130440553.00 | ||
| 28. Reserve capital | |||
| а. Reserve fund for general purposes | 83264394.00 | ||
| а.1.out of which:, reserves created on standard assets | 28509762.00 | ||
| b. Reserve for devaluation | |||
| c. Other reserves and funds | 33485717.00 | ||
| 29. Retained profit | 399394591.00 | ||
| 30. Total equity | 1207516070.00 | ||
| 31. Total liabilities and equity | 4007748329.00 | 2634433127.00 | |
| 6 | Report on financial results | ||
| Категории | тыс. сум. | ||
| 1. INTEREST INCOME | |||
| a. Interest income in accounts at the Central Bank of Uzbekistan | 984241.00 | ||
| b. Interest income in accounts at other banks | 30275449.00 | ||
| c. Interest income on purchased commercial notes | |||
| d. Interest income on investments | |||
| e. Interest income on securities’ purchase and sale accounts | 18862298.00 | ||
| f. Interest income on customer liabilities | |||
| g. Interest income on customers liabilities on the outstanding acceptances of the bank | |||
| h. Interest, discount (discounts) and contributions on credit and leasing transactions | 534197351.00 | ||
| i. Interest income on purchased securities under REPO agreements | |||
| j. Other interest income | 168899192.00 | ||
| k. Total interest income | 753218531.00 | ||
| 2. INTEREST EXPENSES | |||
| а. Interest expenses on demand deposits | 3523823.00 | ||
| b. Interest expenses on savings deposits | |||
| c. Interest expenses on term deposits | 39572667.00 | ||
| d. Interest expenses due to the Central Bank of Uzbekistan | |||
| e. Interest expenses due to other banks | 3064459.00 | ||
| f. Total interest expenses on deposits | 46160949.00 | ||
| g. Due interest expenses on loans | 145436092.00 | ||
| h. Interest expenses on sold securities under REPO agreements | 931693.00 | ||
| i. Other interest expenses | 172400682.00 | ||
| j. Total interest expenses on liabilities | 318768467.00 | ||
| k. Total interest expenses | 364929416.00 | ||
| 3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING | 388289115.00 | ||
| а. Less: Estimation of possible losses on loans and leasing | 84901101.00 | ||
| b. Net interest income after estimation of possible losses on loans and leasing | 287952949.00 | ||
| 4. NON-INTEREST INCOME | |||
| a. Income on commission and fees for services | 153166978.00 | ||
| b. Profit in foreign currency | 68252850.00 | ||
| c. Profit on commercial operations | |||
| d. Profit and dividends on investments | 2738242.00 | ||
| e. Other non-interest income | 47743490.00 | ||
| f. Total non-interest income | 271901560.00 | ||
| 5. NON-INTEREST EXPENSES | |||
| а. Expenses on commission and fees for service | 48968473.00 | ||
| b. Losses in foreign currency | 29272111.00 | ||
| c. Losses on purchase and sale accounts | 1296719.00 | ||
| d. Losses from investments | |||
| e. Other non-interest expenses | 76541.00 | ||
| f. Total non-interest expenses | 79613844.00 | ||
| 6. NET INCOME BEFORE OPERATING EXPENSES | 480240665.00 | ||
| 7. OPERATING EXPENSES | |||
| а. Salaries and other expenses for employees | 125599623.00 | ||
| b. Lease and maintenance | 23783322.00 | ||
| c. Assignment and transportation expenses | 1813800.00 | ||
| d. Administrative expenses | 9773622.00 | ||
| e. Representation and charity | 6017738.00 | ||
| f. Depreciation | 32373481.00 | ||
| g. Insurance, taxes and other expenses | 15314002.00 | ||
| h. Total operating expenses | 214675588.00 | ||
| 8. ESTIMATION OF NON-LOAN LOSSES | |||
| 9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS | 265565077.00 | ||
| а. Estimation of income tax | 51275094.00 | ||
| 10. INCOME BEFORE AMENDMENTS | 214289983.00 | ||
| а. Net unexpected income or loss | |||
| b. Other net adjustments to profit | |||
| 11. NET PROFIT (LOSS) | 214289983.00 | ||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Сайдахмедов Саидаброр Сайдиагзамович | |
| Full name of the chief accountant: | Чулпанов Рустам Комилжонович | |
| Full name of authorized person, who published information on the website: | Мовлонов Навфал Хамидович | |
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